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Formosa Plastics Corporation (1301.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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109.50+0.50 (+0.46%)
At close: 01:30PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
72,969,390
71,355,311
20,036,199
37,324,162
49,549,540
Depreciation & amortisation
8,175,580
8,344,380
8,001,552
7,391,007
7,451,895
Change in working capital
-7,117,331
-10,069,731
-1,675,737
2,908,810
-3,404,748
Inventory
-4,228,945
-8,202,010
1,348,028
2,444,492
-3,204,370
Other working capital
44,304,693
39,578,049
22,347,073
29,234,590
34,778,907
Other non-cash items
502,099
554,275
832,732
735,446
819,380
Net cash provided by operating activities
62,121,859
57,859,343
31,444,453
46,580,428
50,507,277
Cash flows from investing activities
Investments in property, plant and equipment
-17,817,166
-18,281,294
-9,097,380
-17,345,838
-15,728,370
Acquisitions, net
-503,450
-1,387,981
-625,000
-1,951,323
-4,461,444
Purchases of investments
-91,000
-91,000
0
-229,555
-1,676,070
Sales/maturities of investments
2,422,695
0
12,500
0
772,908
Other investing activities
-1,551,538
-2,158,259
5,774,217
-1,034,717
-748,686
Net cash used for investing activities
-17,445,374
-21,820,848
-3,915,855
-20,516,660
-20,492,311
Net change in cash
3,306,049
-429,656
-4,020,842
-5,144,820
5,145,627
Cash at beginning of period
17,305,150
14,145,110
18,165,952
23,310,772
18,165,145
Cash at end of period
20,287,068
13,715,454
14,145,110
18,165,952
23,310,772
Free cash flow
Operating cash flow
62,121,859
57,859,343
31,444,453
46,580,428
50,507,277
Capital expenditure
-17,817,166
-18,281,294
-9,097,380
-17,345,838
-15,728,370
Free cash flow
44,304,693
39,578,049
22,347,073
29,234,590
34,778,907